Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.04B
| $127M | 0.13% |
3,638,216
-876,074
| -19% | -$30.6M |
|
152
Diageo
DEO
$61.1B
| $127M | 0.13% |
998,499
-34,817
| -3% | -$4.42M |
|
153
Pacira BioSciences
PCRX
$1.2B
| $126M | 0.13% |
2,618,414
+17,040
| +0.7% | +$819K |
|
|
WCRX
154
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $125M | 0.13% |
5,464,283
+3,648,665
| +201% | +$83.4M |
|
|
PLL
155
DELISTED
PALL CORP
PLL
| $123M | 0.13% |
1,592,528
+11,981
| +0.8% | +$923K |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $121M | 0.13% |
2,635,875
+558,229
| +27% | +$25.7M |
|
157
F5
FFIV
$18.1B
| $121M | 0.13% |
1,408,545
-2,951
| -0.2% | -$253K |
|
158
Phillips 66
PSX
$53.2B
| $120M | 0.13% |
2,074,121
-71,824
| -3% | -$4.15M |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $120M | 0.13% |
3,295,232
-98,508
| -3% | -$3.58M |
|
|
PL
160
DELISTED
PROTECTIVE LIFE CORP
PL
| $119M | 0.12% |
2,798,892
-152,653
| -5% | -$6.5M |
|
161
Power Integrations
POWI
$2.51B
| $118M | 0.12% |
4,371,978
-72,604
| -2% | -$1.97M |
|
162
White Mountains Insurance
WTM
$4.64B
| $118M | 0.12% |
208,015
+651
| +0.3% | +$370K |
|
|
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.12% |
3,752,046
+115,896
| +3% | +$3.63M |
|
164
Ulta Beauty
ULTA
$23.7B
| $116M | 0.12% |
974,780
+118,189
| +14% | +$14.1M |
|
165
Incyte
INCY
$16.7B
| $115M | 0.12% |
3,016,773
+1,489,501
| +98% | +$56.8M |
|
166
Check Point Software Technologies
CHKP
$20.5B
| $114M | 0.12% |
2,022,836
-446,047
| -18% | -$25.2M |
|
|
GNC
167
DELISTED
GNC Holdings, Inc.
GNC
| $112M | 0.12% |
2,051,733
+726,438
| +55% | +$39.7M |
|
168
Voya Financial
VOYA
$7.48B
| $112M | 0.12% |
3,829,777
-705,665
| -16% | -$20.6M |
|
169
Flowserve
FLS
$7.13B
| $111M | 0.12% |
+1,782,244
| New | +$111M |
|
|
AIRM
170
DELISTED
Air Methods Corp
AIRM
| $110M | 0.12% |
2,576,461
-589,793
| -19% | -$25.1M |
|
171
Albemarle
ALB
$9.33B
| $108M | 0.11% |
1,717,853
-339,644
| -17% | -$21.4M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.11% |
1,814,049
+169,159
| +10% | +$10.1M |
|
173
Viavi Solutions
VIAV
$2.62B
| $105M | 0.11% |
12,586,990
-105,622
| -0.8% | -$884K |
|
174
NRG Energy
NRG
$28.6B
| $104M | 0.11% |
3,819,229
-227,535
| -6% | -$6.22M |
|
175
Monster Beverage
MNST
$62B
| $104M | 0.11% |
11,896,890
-6,337,512
| -35% | -$55.2M |
|